SIREN : 798864443
ISO MENUISERIE is a French company founded 12 years ago, specialized in the sector Travaux d'isolation. Based in CHAUNY (02300), this company of category PME shows in 2018 a revenue of 797 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 797 311 € | 633 251 € |
| Net income | -36 558 € | 11 016 € | 16 684 € |
| EBITDA | N/C | 16 980 € | 22 943 € |
| Net margin | N/C | 1.4% | 2.6% |
In 2019, ISO MENUISERIE records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-36 558 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
34.693%
26.923%
28.6%
In 2019, the debt ratio of ISO MENUISERIE (34.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of ISO MENUISERIE (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of ISO MENUISERIE (2.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.974
In 2019, the liquidity ratio of ISO MENUISERIE (137.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of ISO MENUISERIE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 999 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 382 days. The gap of 617 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
999 j
382 j
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Compare ISO MENUISERIE with other companies in the same sector:
The revenue of ISO MENUISERIE in 2018 is 797 k€.
ISO MENUISERIE recorded a net loss in 2019.
The headquarters of ISO MENUISERIE is located in CHAUNY (02300), in the department Aisne.
The tax return of ISO MENUISERIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ISO MENUISERIE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.